Schroder ISF Japanese Opportunities A Acc USDH (LU0943300680)

54.25 -0.80 (-1.46%) USD  |  Jun 10 2026
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LU0943300680 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
June 10, 2026 53.44%
June 09, 2026 55.50%
June 08, 2026 54.88%
June 05, 2026 57.89%
June 04, 2026 56.13%
June 03, 2026 57.56%
June 02, 2026 54.79%
June 01, 2026 56.77%
May 29, 2026 58.32%
May 28, 2026 56.82%
May 27, 2026 56.46%
May 26, 2026 60.09%
May 25, 2026 61.33%
May 22, 2026 58.46%
May 21, 2026 55.37%
May 20, 2026 54.50%
May 19, 2026 56.15%
May 18, 2026 56.65%
May 15, 2026 57.33%
May 14, 2026 57.27%
May 13, 2026 55.19%
May 12, 2026 53.28%
May 11, 2026 55.70%
May 08, 2026 56.81%
May 07, 2026 56.92%
Date Value
May 01, 2026 51.98%
April 30, 2026 55.66%
April 28, 2026 54.14%
April 27, 2026 55.24%
April 24, 2026 56.55%
April 23, 2026 56.11%
April 22, 2026 60.45%
April 21, 2026 62.58%
April 20, 2026 63.07%
April 17, 2026 65.56%
April 16, 2026 64.48%
April 15, 2026 64.15%
April 14, 2026 65.08%
April 13, 2026 68.00%
April 10, 2026 65.37%
April 09, 2026 74.87%
April 08, 2026 68.86%
April 07, 2026 69.87%
April 06, 2026 60.88%
April 03, 2026 52.74%
April 02, 2026 46.40%
April 01, 2026 49.10%
March 31, 2026 42.25%
March 30, 2026 39.28%
March 27, 2026 37.56%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Allianz Japan Equity A-USD 26.06%
Janus Henderson HF Japan Opportunities A2 USD 23.93%
iShares Japan Index Flex Acc USD 30.55%
JPM Japan Equity D Acc USD 10.55%
Vanguard Japan Stock Index Investor USD Acc 28.24%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.88%
3 Month Total Returns (Daily) 6.95%
6 Month Total Returns (Daily) 20.88%
Annualized 3 Year Total Returns (Daily) 27.92%
Annualized 5 Year Total Returns (Daily) 20.73%
Annualized 10 Year Total Returns (Daily) 15.15%
Annualized Total Returns Since Inception (Daily) 13.93%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0943300680", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0943300680", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.